LAQ

Aberdeen Latin America Equity Fund, Inc.

Delisted

LAQ was delisted on the 27th of April, 2018.

25 hedge funds and large institutions have $124M invested in Aberdeen Latin America Equity Fund, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
1
Increased
7
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$68.1M 2,482,248 +148,363 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.6M 1,043,465 -70,670 -6%
1CP
3
1607 Capital Partners
Virginia
$9.46M 345,933 -1,000 -0.3%
Wells Fargo
4
Wells Fargo
California
$6.59M 241,060 +24,998 +12%
GFM
5
Gramercy Funds Management
Connecticut
$3.91M 143,121
PPFA
6
Provida Pension Fund Administrator
Chile
$2.54M 92,919
KIM
7
Karpus Investment Management
New York
$2.1M 76,779 +6,855 +10%
MIC
8
Meridian Investment Counsel
California
$716K 26,194 +782 +3%
Brown Advisory
9
Brown Advisory
Maryland
$360K 13,150
CL
10
CSS LLC
Illinois
$337K 12,317
Morgan Stanley
11
Morgan Stanley
New York
$274K 10,026 +1,124 +13%
CAN
12
Cetera Advisor Networks
California
$214K 7,880 -32,520 -80%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$132K 4,831 -2,160 -31%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$70K 2,547 +565 +29%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$54K 2,000
BC
16
Bartlett & Co
Ohio
$46K 1,671
Bank of America
17
Bank of America
North Carolina
$34K 1,234 -215 -15%
FNBT
18
FineMark National Bank & Trust
Florida
$31K 1,126
Deutsche Bank
19
Deutsche Bank
Germany
$27K 1,000
Citigroup
20
Citigroup
New York
$25K 907 +841 +1,274%
US Bancorp
21
US Bancorp
Minnesota
$13K 490 +490 New
DADC
22
D.A. Davidson & Co
Montana
$5K 200
Creative Planning
23
Creative Planning
Kansas
$4K 159
NSIM
24
North Star Investment Management
Illinois
$4K 163
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$2K 88